Alupar Investimento (BSP:ALUP3) FCF Margin %: 41.74% (As of Mar. 2026) — 12% Below Median


BSP:ALUP3 Alupar Investimento SA BSP:ALUP3
64 GF Score
Price R$11.28
GF Value R$10.81
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Alupar Investimento FCF Margin %?

Alupar Investimento BSP:ALUP3 +0.36% 64 FCF Margin % is 41.74% as of Mar. 2026, which is 12% below its 10-year median of 47.34. GuruFocus rates BSP:ALUP3 with a GF Score™ of 64/100 and a GF Value™ of R$10.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Alupar Investimento ranks better than 89.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alupar Investimento's Free Cash Flow for the three months ended in Mar. 2026 was R$524 Mil. Alupar Investimento's Revenue for the three months ended in Mar. 2026 was R$1,256 Mil. Therefore, Alupar Investimento's FCF Margin % for the quarter that ended in Mar. 2026 was 41.74%.

As of today, Alupar Investimento's current FCF Yield % is 18.19%.

The historical rank and industry rank for Alupar Investimento's FCF Margin % or its related term are showing as below:

BSP:ALUP3' s FCF Margin % Range Over the Past 10 Years
Min: -10.35   Med: 47.34   Max: 71.24
Current: 44.66


During the past 13 years, the highest FCF Margin % of Alupar Investimento was 71.24%. The lowest was -10.35%. And the median was 47.34%.

BSP:ALUP3's FCF Margin % is ranked better than
89.71% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs BSP:ALUP3: 44.66


Alupar Investimento FCF Margin % Related Terms


Alupar Investimento FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alupar Investimento's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alupar Investimento FCF Margin % Chart

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.83 59.90 71.24 55.96 45.64

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.20 55.07 47.30 36.25 41.74

Alupar Investimento FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Alupar Investimento's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alupar Investimento FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alupar Investimento's FCF Margin % falls into.


BSP:ALUP3
64GF Score
Alupar Investimento SA BSP:ALUP3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alupar Investimento FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alupar Investimento's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2007.26/4397.883
=45.64 %

Alupar Investimento's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=524.068/1255.635
=41.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 41.74% mean?
Alupar Investimento (BSP:ALUP3) has a FCF Margin % of 41.74% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alupar Investimento and its competitors. This is 12% below median its historical median of 47.34. According to the industry distribution chart, Alupar Investimento ranks #43 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 10.3%.
Is Alupar Investimento's FCF Margin % too high?
Alupar Investimento's current FCF Margin % of 41.74% is 12% below median its 10-year median of 47.34. The Utilities - Independent Power Producers industry median FCF Margin % is 2.71. Alupar Investimento's value of 41.74% is 1440.2% above this industry median. Based on the distribution chart, Alupar Investimento ranks #43 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Alupar Investimento has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #43 out of 418 companies for FCF Margin %. This places Alupar Investimento in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.71. Alupar Investimento's value of 41.74% is 1440.2% above this benchmark. While the company's 10-year median is 47.34 vs. the industry median of 2.71, Alupar Investimento has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current FCF Margin % of 41.74% is 1440.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current FCF Margin % is 41.74%, which is 12% below median its own 10-year median of 47.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alupar Investimento stock overvalued right now?
Based on GuruFocus' analysis, Alupar Investimento (BSP:ALUP3) is currently considered Fairly Valued. The stock's GF Value™ is R$10.81, compared to a current price of R$11.28 — trading 4.3% above its estimated fair value. The current FCF Margin % is 41.74%, which is 12% below median its 10-year median of 47.34 and 1440.2% above the Utilities - Independent Power Producers industry median of 2.71. Alupar Investimento's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP3), the current FCF Margin % is 41.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alupar Investimento (BSP:ALUP3) Overvalued in 2026?

Based on GuruFocus' analysis, Alupar Investimento stock appears to be overvalued. The current stock price of R$11.28 is trading 4.3% above its estimated GF Value™ of R$10.81. GuruFocus considers Alupar Investimento to be Fairly Valued.

Key valuation signals for BSP:ALUP3:

  • FCF Margin %: 41.74% (12% below median its 10-year median of 47.34)
  • GF Value™: R$10.81 vs. price of R$11.28 (4.3% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 1440.2% above the Utilities - Independent Power Producers median (#43 of 418)

No single metric tells the full story. See the BSP:ALUP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alupar Investimento Business Description

Other Exchanges ALUP11:BrazilALUP4:Brazil
Address Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.
64GF Score

Get the complete analysis for BSP:ALUP3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.28
Price
R$10.81
GF Value